SIMPLEX TRADING, LLC - ADVISORSHARES TR ownership

ADVISORSHARES TR's ticker is MSOS and the CUSIP is 00768Y453. A total of 151 filers reported holding ADVISORSHARES TR in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ADVISORSHARES TR
ValueSharesWeighting
Q3 2023$3,533
+451.2%
445,055
+284.3%
0.00%
+200.0%
Q2 2023$641
-67.1%
115,823
-66.1%
0.00%
-50.0%
Q1 2023$1,946
+80.4%
342,013
+121.5%
0.00%
+100.0%
Q4 2022$1,079
-93.3%
154,373
+8321.9%
0.00%
Q3 2022$16,000
+14.3%
1,833
+27.9%
0.00%
Q2 2022$14,000
-99.7%
1,433
-99.4%
0.00%
-100.0%
Q1 2022$4,739,000
+30.5%
227,191
+60.1%
0.00%0.0%
Q4 2021$3,631,000
+116.8%
141,929
+246.5%
0.00%
+100.0%
Q3 2021$1,675,000
-0.1%
40,956
-2.2%
0.00%0.0%
Q2 2021$1,676,000
-47.2%
41,890
-44.1%
0.00%
-66.7%
Q1 2021$3,174,000
+610.1%
74,876
+511.0%
0.01%
+500.0%
Q4 2020$447,00012,2540.00%
Other shareholders
ADVISORSHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 180,401$5,693,0003.39%
Navis Wealth Advisors, LLC 103,589$3,269,0002.28%
Financial Enhancement Group LLC 350,487$11,061,0002.09%
Danda Trouve Investment Management, Inc. 46,535$1,469,0001.77%
Raffles Associates 50,000$1,578,0001.46%
PEAK FINANCIAL ADVISORS LLC 50,553$1,595,0001.40%
HARBERT FUND ADVISORS, INC. 120,000$3,787,0001.34%
Zuckerman Investment Group, LLC 244,607$7,720,0001.28%
Gerber Kawasaki Wealth & Investment Management 232,606$7,341,0000.95%
INTREPID CAPITAL MANAGEMENT INC 54,142$1,709,0000.84%
View complete list of ADVISORSHARES TR shareholders